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S&T Bancorp (STBA)
NASDAQ:STBA
S&T Bancorp (STBA) Financial Statements
55 Followers
S&T Bancorp Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 96.31M | $ 99.57M | $ 102.31M | $ 101.98M | $ 105.26M |
| Ebit | - | - | - | $ 49.36M | - |
| Ebitda | - | - | - | $ 49.36M | - |
| Net Income Common Stockholders | $ 31.24M | $ 44.46M | $ 34.47M | $ 206.54M | $ 40.11M |
| Balance Sheet | - | ||||
| Total Assets | $ 9.54B | $ 9.47B | $ 9.25B | $ 9.19B | $ 9.11B |
| Total Debt | $ 373.53M | $ 718.74M | $ 624.00M | $ 564.10M | $ 439.19M |
| Net Debt | $ -1.30B | $ -1.22B | $ -1.21B | $ -1.23B | $ -1.18B |
| Total Liabilities | $ 8.24B | $ 8.24B | $ 8.04B | $ 7.97B | $ 7.93B |
| Stockholders Equity | $ 1.30B | $ 1.22B | $ 1.21B | $ 1.23B | $ 1.18B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 45.84M | $ 52.13M | $ 433.79M | $ 40.52M | $ 34.21M |
| Operating Cash Flow | $ 46.38M | $ 54.37M | $ 434.39M | $ 41.90M | $ 35.20M |
| Investing Cash Flow | $ -8.34M | $ -208.00M | $ -67.43M | $ -53.39M | $ -91.98M |
| Financing Cash Flow | $ -64.19M | $ 164.22M | $ -383.25M | $ 45.63M | $ 131.89M |